MFS

Mirabella Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$14.7M
3 +$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

1 +$40.6M
2 +$26.7M
3 +$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

1 Industrials 35.98%
2 Financials 17.18%
3 Technology 11.24%
4 Consumer Discretionary 7.44%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAU
851
Galiano Gold
GAU
$583M
$98.3K 0.01%
39,150
+14,839
RDW icon
852
Redwire
RDW
$4.09B
$95.7K 0.01%
+11,257
ENGN icon
853
enGene Therapeutics
ENGN
$117M
$95.1K 0.01%
+13,962
QUAD icon
854
Quad
QUAD
$388M
$94.9K 0.01%
+14,361
VGZ icon
855
Vista Gold
VGZ
$349M
$90.5K 0.01%
46,174
+17,847
LUMN icon
856
Lumen
LUMN
$10.9B
$89.7K 0.01%
12,909
-1,023
ASLE icon
857
AerSale
ASLE
$304M
$88.2K 0.01%
+14,178
SRI icon
858
Stoneridge
SRI
$215M
$88K 0.01%
+18,220
ATOM icon
859
Atomera
ATOM
$381M
$87.9K 0.01%
+23,082
VNDA icon
860
Vanda Pharmaceuticals
VNDA
$369M
$87.2K 0.01%
+12,616
IOVA icon
861
Iovance Biotherapeutics
IOVA
$1.83B
$87K 0.01%
+24,773
CTOS icon
862
Custom Truck One Source
CTOS
$2.22B
$84.8K 0.01%
+12,905
BBDC icon
863
Barings BDC
BBDC
$917M
$84.6K 0.01%
+10,281
FFWM
864
DELISTED
First Foundation Inc
FFWM
$82.3K 0.01%
13,951
+1,811
SMHI icon
865
SEACOR Marine Holdings
SMHI
$205M
$80.6K 0.01%
+11,255
GOGO icon
866
Gogo Inc
GOGO
$591M
$79.8K 0.01%
+19,860
DBI icon
867
Designer Brands
DBI
$435M
$75.2K 0.01%
+13,214
ARHS icon
868
Arhaus
ARHS
$924M
$74.6K 0.01%
+11,009
CXDO icon
869
Crexendo
CXDO
$325M
$69.9K 0.01%
+11,334
TALK icon
870
Talkspace
TALK
$874M
$69.6K 0.01%
+13,453
MEI icon
871
Methode Electronics
MEI
$443M
$68.6K 0.01%
+12,429
JBLU icon
872
JetBlue
JBLU
$1.83B
$66.3K 0.01%
15,000
+4,596
RCKT icon
873
Rocket Pharmaceuticals
RCKT
$316M
$63.1K 0.01%
+17,639
CADL icon
874
Candel Therapeutics
CADL
$617M
$61.2K 0.01%
+12,489
AMBP icon
875
Ardagh Metal Packaging
AMBP
$2.43B
$56.9K 0.01%
14,048
-124,195